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Uti Value Fund Fund-direct Growth Option (0P0000XVU5)

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174.160 +2.865 +1.67%

21/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01VB2

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.55B

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Historical Data
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0P0000XVU5 Historical Data

Get free historical data for 0P0000XVU5 fund. You'll find the end of day price of the Uti Value Fund Fund-direct Growth Option fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 21, 2025	174.160	174.160	174.160	174.160	1.67%
Apr 17, 2025	171.295	171.295	171.295	169.295	1.18%
Apr 16, 2025	169.295	169.295	169.295	169.295	0.57%
Apr 15, 2025	168.327	168.327	168.327	168.327	2.33%
Apr 11, 2025	164.490	164.490	164.490	164.490	1.81%
Apr 09, 2025	161.565	161.565	162.618	161.565	-0.65%
Apr 08, 2025	162.618	162.618	162.618	160.184	1.52%
Apr 07, 2025	160.184	160.184	160.184	160.184	-3.22%
Apr 04, 2025	165.520	165.520	168.995	165.520	-2.06%
Apr 03, 2025	168.995	168.995	168.995	168.995	-0.38%
Apr 02, 2025	169.638	169.638	169.638	168.487	0.68%
Apr 01, 2025	168.487	168.487	168.487	168.487	-1.27%
Mar 31, 2025	170.650	170.650	170.650	170.650	-0.01%
Mar 28, 2025	170.665	170.665	171.360	170.665	-0.41%
Mar 27, 2025	171.360	171.360	171.360	170.374	0.58%
Mar 26, 2025	170.374	170.374	171.731	170.374	-0.79%
Mar 25, 2025	171.731	171.731	172.275	171.731	-0.32%
Mar 24, 2025	172.275	172.275	172.275	170.230	1.20%
Mar 21, 2025	170.230	170.230	170.230	168.730	0.89%
Mar 20, 2025	168.730	168.730	168.730	166.970	1.05%

Highest: 174.160

Lowest: 160.184

Difference: 13.976

Average: 168.529

Change %: 4.306

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